+460.5%
LRCX vs KMB
-14.2%
+474.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -1.8% |
| 7D | +9.5% | -8.6% | +18.2% | +8.7% |
| 30D | +3.1% | -7.5% | +10.6% | +2.4% |
| 3M | -3.4% | -0.6% | -2.8% | -4.0% |
| 6M | +49.7% | -1.5% | +51.2% | +48.6% |
| YTD | +84.9% | +1.6% | +83.3% | +83.9% |
| 1Y | +200.8% | -20.8% | +221.6% | +202.6% |
| 3Y | +385.1% | -12.4% | +397.4% | +373.1% |
| 5Y | +460.5% | -12.9% | +473.4% | +414.4% |
| All | +460.5% | -14.2% | +474.7% | +414.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded KMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling